Waverly Advisors, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1568787 BIRMINGHAM, AL

Position in NRG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$613,890

+$92,901 QoQ

Shares Held

4,203

+17.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#530

of 1,019 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Utilities · as of Jun 30, 2026

Waverly Advisors, LLC holds $5,410,154 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	12,189	$3,027,381
2	VST	Vistra Corp.	9,591	$1,521,420
3	NRG	Nrg Energy, Inc. This page	4,203	$613,890
4	TLN	Talen Energy Corp	644	$247,463

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$613,890	4,203	+17.9%	Shares	Sole	2026-08-14
2026-03-31	$520,989	3,565	+96.1%	Shares	Sole	2026-05-15
2025-12-31	$289,498	1,818	+37.4%	Shares	Sole	2026-02-17
2025-09-30	$214,259	1,323	+6.2%	Shares	Sole	2025-11-14
2025-06-30	$200,082	1,246	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.